Fact sheet: RLP BMF Cautious Growth Pn

Fund information
Fund name
RLP BMF Cautious Growth Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Jonathan Webster-Smithsince 28/06/2011
  • Mark Shieldssince 01/07/2011
Underlying fund
IFSL Brooks Macdonald CG
Fund objective
The fund aims to provide a combination of income and capital growth over the long term by gaining an exposure to a cautious mix of asset classes.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
Growth
Investment method
None
Quick stats
1 Year return
12.8%
1 Year rank in sector
357/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
46
Bid price
133.4
Offer price
140.4
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn48.9%
OMW IPL F&COs EqLnkUKInflPn42.8%
OMW IPL F&C Os EqLkUK GltPn31.9%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.4%
AXA Wealth TEAMS cl Gvn ptfl VPn29.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK33.6%
    International25.3%
    Not Specified18.9%
    North America9.1%
    Money Market4.9%
  • No data available.
  • UK Equities18.6%
    UK Fixed Interest15%
    International Equities13.8%
    Global Fixed Interest11.5%
    Hedge10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%1.5%6.2%12.8%20.2%44.4%
Sector1.7%2.1%6.3%14.9%22.3%45.7%
Rank within sector272 / 530384 / 529305 / 521357 / 490217 / 411209 / 359
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.8%8.8%2.5%5.6%10.1%
Sector3.9%11.8%1.3%6%8.3%
Rank within sector289 / 522313 / 459104 / 423179 / 397161 / 380
Quartile3rd3rd1st2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.53
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.47
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.72
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.92
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.25
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high133.8
52 week low118.3
Current bid price133.4
Current offer price140.4
Current mid price-
Region
1UK33.57%
2International25.26%
3Not Specified18.93%
4North America9.11%
5Money Market4.87%
6Japan4.41%
7Europe3.85%
Industry sector
No data available.
Asset type
1UK Equities18.56%
2UK Fixed Interest15.01%
3International Equities13.8%
4Global Fixed Interest11.46%
5Hedge10.08%
6North American Equities9.11%
7Structured Products5.9%
8Money Market4.87%
9Global Emerging Market Equities4.41%
Individual holdings
1FIDELITY MONEYBUILDER INCOME Y GR DIS GBP8.47%
2FIDELITY INDEX US P8.46%
3IFSL BROOKS MACDONALD DEFENSIVE CAPITAL C6.43%
4INVESCO PERPETUAL CORPORATE BOND Z GR INC5.9%
5VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP5.31%
6ASIA PACIFIC LEADERS B GBP ACC5.18%
7SCHRODER EUROPEAN ALPHA INCOME Z HEDGED INC4.74%
8LIONTRUST SPECIAL SITUATIONS I INC4.57%
9AXA US SHORT DURATION HIGH YIELD BOND ZI GR INC4.32%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to provide a combination of income and capital growth over the long term by gaining an exposure to a cautious mix of asset classes.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
Growth
Investment method
None
Fund managers
NameSinceBiography
Jonathan Webster-Smith28/06/2011Jonathan joined Brooks Macdonald in 2001 and manages bespoke discretionary portfolios on behalf of a range of clients. He is the lead manager of our Managed Portfolio Service, Multi-Asset Fund range and Levitas Funds. He is also a member of our asset allocation committee. Jonathan is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI). Jonathan sits on our fixed interest research team.
Mark Shields01/07/2011Mark joined Brooks Macdonald in January 2007 and currently co-manages the Balanced, Cautious Growth, Defensive Income and Strategic Growth Funds. Mark specialises in UK collective funds and also assists Jonathan Webster-Smith with management of the Managed Portfolio Service. He has a BSc from University College London.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP BMF Cautious Growth Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.23%
Bid price133.4
Offer price140.4
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GJ
Data provided by

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